Taipei Exchange - Delayed Quote TWD
Revivegen Co., Ltd. (7578.TWO)
28.40
-0.20
(-0.70%)
At close: 1:22:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,920
127,920
108,118
86,424
88,567
Investing Cash Flow
-1,302,344
-1,302,344
-1,798,981
-760,273
-64,144
Financing Cash Flow
1,013,902
1,013,902
1,934,112
538,727
273,174
End Cash Position
294,477
294,477
454,999
211,750
346,872
Capital Expenditure
-1,150,627
-1,150,627
-1,262,805
-61,514
-98,334
Issuance of Capital Stock
203,980
203,980
430,304
212,116
212,800
Issuance of Debt
713,605
713,605
1,249,049
20,000
65,552
Repayment of Debt
-64,388
-64,388
-67,241
-46,322
-30,627
Free Cash Flow
-1,022,707
-1,022,707
-1,154,687
24,910
-9,767
12/31/2021 - 6/1/2022
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